| Date | Time | Source | Announcement |
|---|---|---|---|
| 14 Oct 2019 | 12:23 PM | Net Asset Value(s) | |
| 11 Oct 2019 | 05:25 PM | Quarterly Newsletter | |
| 11 Oct 2019 | 05:24 PM | Monthly Update | |
| 11 Oct 2019 | 11:59 AM | Net Asset Value(s) | |
| 10 Oct 2019 | 12:25 PM | Net Asset Value(s) | |
| 09 Oct 2019 | 04:02 PM | Publication circular and notice of general meeting | |
| 09 Oct 2019 | 12:30 PM | Net Asset Value(s) | |
| 08 Oct 2019 | 12:42 PM | Net Asset Value(s) | |
| 07 Oct 2019 | 12:02 PM | Net Asset Value(s) | |
| 04 Oct 2019 | 01:03 PM | Net Asset Value(s) | |
| 03 Oct 2019 | 12:22 PM | Net Asset Value(s) | |
| 02 Oct 2019 | 02:10 PM | Net Asset Value(s) | |
| 01 Oct 2019 | 01:52 PM | Net Asset Value(s) | |
| 30 Sep 2019 | 01:33 PM | Net Asset Value(s) | |
| 27 Sep 2019 | 01:28 PM | Net Asset Value(s) | |
| 26 Sep 2019 | 01:07 PM | Net Asset Value(s) | |
| 25 Sep 2019 | 12:55 PM | Net Asset Value(s) | |
| 24 Sep 2019 | 02:55 PM | Net Asset Value(s) | |
| 23 Sep 2019 | 01:46 PM | Net Asset Value(s) | |
| 20 Sep 2019 | 11:22 AM | Net Asset Value(s) | |
| 19 Sep 2019 | 11:21 AM | Net Asset Value(s) | |
| 18 Sep 2019 | 11:38 AM | Net Asset Value(s) | |
| 17 Sep 2019 | 11:50 AM | Net Asset Value(s) | |
| 16 Sep 2019 | 11:51 AM | Net Asset Value(s) | |
| 16 Sep 2019 | 07:00 AM | Half-year Report | |
| 13 Sep 2019 | 05:13 PM | Monthly Update | |
| 13 Sep 2019 | 12:47 PM | Net Asset Value(s) | |
| 12 Sep 2019 | 02:04 PM | Net Asset Value(s) | |
| 11 Sep 2019 | 12:19 PM | Net Asset Value(s) | |
| 10 Sep 2019 | 12:35 PM | Net Asset Value(s) | |
| 09 Sep 2019 | 01:05 PM | Net Asset Value(s) | |
| 06 Sep 2019 | 01:04 PM | Net Asset Value(s) | |
| 05 Sep 2019 | 11:58 AM | Net Asset Value(s) | |
| 04 Sep 2019 | 01:08 PM | Net Asset Value(s) | |
| 03 Sep 2019 | 12:29 PM | Net Asset Value(s) | |
| 02 Sep 2019 | 05:23 PM | Total Voting Rights | |
| 02 Sep 2019 | 12:50 PM | Net Asset Value(s) | |
| 30 Aug 2019 | 01:01 PM | Net Asset Value(s) | |
| 29 Aug 2019 | 01:40 PM | Net Asset Value(s) | |
| 28 Aug 2019 | 01:30 PM | Net Asset Value(s) | |
| 27 Aug 2019 | 03:59 PM | Net Asset Value(s) | |
| 23 Aug 2019 | 01:07 PM | Net Asset Value(s) | |
| 22 Aug 2019 | 12:49 PM | Net Asset Value(s) | |
| 21 Aug 2019 | 01:30 PM | Net Asset Value(s) | |
| 20 Aug 2019 | 01:13 PM | Net Asset Value(s) | |
| 19 Aug 2019 | 12:52 PM | Net Asset Value(s) | |
| 16 Aug 2019 | 03:18 PM | Net Asset Value(s) | |
| 15 Aug 2019 | 02:41 PM | Net Asset Value(s) | |
| 14 Aug 2019 | 12:18 PM | Net Asset Value(s) | |
| 13 Aug 2019 | 01:50 PM | Net Asset Value(s) |
AVI Japan Opportunity Trust is an investment trust focused on unlocking value in over-capitalized small-and-mid-cap Japanese equities.
AVI Japan Opportunity Trust share price is listed in London under the ticker AJOT.